*** BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 26/08 | 15,95% |
| ND BNPP EASY MSCI EMU UCITS ETF EUR CAP | 26/08 | · |
| *** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | 26/08 | 14,79% |
| *** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 21/08 | 13,83% |
| *** BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 26/08 | 16,20% |
| *** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 26/08 | 16,20% |
| ** BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 26/08 | 13,30% |
| ** BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | 26/08 | 20,51% |
| *** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 20/08 | 19,65% |
| **** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 26/08 | 24,15% |
| ND BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | 27/08 | 20,90% |
| * BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 26/08 | 17,81% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 26/08 | 17,81% |
| * BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 26/08 | 14,86% |
| ** BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| *** BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 27/08 | 15,14% |
| * BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 26/08 | 14,85% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 26/08 | 14,79% |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 26/08 | 14,96% |
| * BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 26/08 | 11,82% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 26/08 | 14,96% |
| * BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 27/08 | 14,82% |
| ND BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | 26/08 | · |
| ND BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | 26/08 | · |
| ND BNPP EASY MSCI WORLD II UCITS ETF CAP | 27/08 | · |
| ND BNPP EASY MSCI WORLD II UCITS ETF DIS | 27/08 | · |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 26/08 | 14,93% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 26/08 | 14,74% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 26/08 | 14,91% |
| ** BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 26/08 | 12,79% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | 26/08 | 25,56% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 26/08 | 14,66% |
| ** BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 27/08 | 15,88% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 26/08 | 13,23% |
| ND BNPP EASY € OVERNIGHT UCITS ETF DIS | 27/08 | · |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 27/08 | 1,04% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 27/08 | -2,94% |
| ND BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | 27/08 | -1,31% |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | 27/08 | · |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | 27/08 | 0,34% |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 27/08 | 2,42% |
| ND BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 27/08 | 0,10% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 27/08 | 0,66% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 27/08 | 0,43% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 27/08 | -0,36% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 27/08 | 0,76% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 27/08 | 0,59% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 27/08 | 1,09% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 27/08 | 3,64% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 27/08 | 3,47% |
